Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$493M
(+0.57%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
527
Reduced
911
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LiveRamp
RAMP
$1.82B
| $40.4M | 0.05% |
1,773,704
+243,644
| +16% | +$5.54M |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40M | 0.05% |
2,363,663
-116,504
| -5% | -$1.97M |
|
|
ALTR
453
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $40M | 0.05% |
1,274,630
-115,936
| -8% | -$3.64M |
|
454
Vertex Pharmaceuticals
VRTX
$101B
| $39.9M | 0.05% |
244,739
+19,985
| +9% | +$3.26M |
|
455
CenterPoint Energy
CNP
$24.3B
| $39.8M | 0.05% |
1,449,952
-78,133
| -5% | -$2.15M |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $39.4M | 0.05% |
813,031
+582,768
| +253% | +$28.2M |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.2M | 0.04% |
3,178,262
-142,326
| -4% | -$1.76M |
|
458
IDEX
IEX
$12.3B
| $39.1M | 0.04% |
274,674
-238
| -0.1% | -$33.9K |
|
459
Bath & Body Works
BBWI
$5.87B
| $38.9M | 0.04% |
1,258,613
+864,520
| +219% | +$26.7M |
|
460
Mid-America Apartment Communities
MAA
$16.8B
| $38.8M | 0.04% |
422,757
-4,512
| -1% | -$414K |
|
461
Merck
MRK
$210B
| $38.7M | 0.04% |
743,600
-226,746
| -23% | -$11.8M |
|
462
Hubbell
HUBB
$23.1B
| $38.6M | 0.04% |
317,097
-68,960
| -18% | -$8.4M |
|
463
Core Laboratories
CLB
$594M
| $38.5M | 0.04% |
356,344
+81,729
| +30% | +$8.82M |
|
464
Lam Research
LRCX
$133B
| $38.3M | 0.04% |
1,884,270
+328,860
| +21% | +$6.69M |
|
465
Morgan Stanley
MS
$237B
| $38.3M | 0.04% |
710,151
+264,624
| +59% | +$14.3M |
|
466
ServiceNow
NOW
$195B
| $38.2M | 0.04% |
230,632
-4,414
| -2% | -$730K |
|
467
Invitation Homes
INVH
$18.4B
| $37.7M | 0.04% |
1,645,357
-15,887
| -1% | -$364K |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $37.6M | 0.04% |
374,971
-242,135
| -39% | -$24.3M |
|
469
Rogers Communications
RCI
$19.3B
| $37.4M | 0.04% |
835,209
+21,465
| +3% | +$960K |
|
|
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36.6M | 0.04% |
1,415,912
-23,597
| -2% | -$610K |
|
|
PFPT
471
DELISTED
Proofpoint, Inc.
PFPT
| $36.4M | 0.04% |
320,297
-3,680
| -1% | -$418K |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $36.3M | 0.04% |
2,139,371
-111,312
| -5% | -$1.89M |
|
473
Ecolab
ECL
$77.8B
| $36.1M | 0.04% |
263,619
-13,781
| -5% | -$1.89M |
|
474
Equity Residential
EQR
$25.2B
| $36.1M | 0.04% |
580,712
-56,361
| -9% | -$3.51M |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $36.1M | 0.04% |
597,452
-1,269
| -0.2% | -$76.7K |
|